BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-0.95%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.29B
AUM Growth
+$110M
Cap. Flow
-$147M
Cap. Flow %
-4.47%
Top 10 Hldgs %
7.44%
Holding
2,401
New
631
Increased
437
Reduced
308
Closed
426

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8M
2
MBB icon
iShares MBS ETF
MBB
$19.6M
3
AXAC.WS
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$11M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.99M

Top Sells

1
AMZN icon
Amazon
AMZN
$109M
2
PFE icon
Pfizer
PFE
$62.9M
3
CRM icon
Salesforce
CRM
$40.2M
4
XLNX
Xilinx Inc
XLNX
$32.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M

Sector Composition

1 Financials 17.54%
2 Healthcare 10.16%
3 Technology 10.11%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BVH
276
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.25M 0.08%
109,812
-627
-0.6% -$18.5K
NOA
277
North American Construction
NOA
$393M
$3.24M 0.08%
224,152
-65,827
-23% -$951K
TETE
278
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.24M 0.08%
+325,000
New +$3.24M
ARIZ
279
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.24M 0.08%
330,000
– –
TCOM icon
280
Trip.com Group
TCOM
$47.7B
$3.23M 0.08%
139,825
+86,208
+161% +$1.99M
RCHG
281
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.23M 0.08%
324,185
– –
COVA
282
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.23M 0.08%
329,570
+127,118
+63% +$1.25M
CVE icon
283
Cenovus Energy
CVE
$28.8B
$3.19M 0.07%
+191,558
New +$3.19M
GLSPW
284
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$3.19M 0.07%
315,808
-114,069
-27% -$1.15M
TTI icon
285
TETRA Technologies
TTI
$633M
$3.19M 0.07%
775,283
+10,295
+1% +$42.3K
SRC
286
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.19M 0.07%
69,199
-6,957
-9% -$320K
ACBAW
287
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$3.18M 0.07%
312,051
– –
ENPC
288
DELISTED
Executive Network Partnering Corporation
ENPC
$3.18M 0.07%
+323,032
New +$3.18M
CCI icon
289
Crown Castle
CCI
$40.9B
$3.18M 0.07%
+17,199
New +$3.18M
ARRY icon
290
Array Technologies
ARRY
$1.34B
$3.13M 0.07%
277,491
+170,199
+159% +$1.92M
SDAWW
291
SunCar Technology Group Inc. Warrant
SDAWW
$5.24M
$3.12M 0.07%
310,317
– –
FXCOW
292
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3.1M 0.07%
+312,800
New +$3.1M
AGIO icon
293
Agios Pharmaceuticals
AGIO
$2.12B
$3.1M 0.07%
+106,334
New +$3.1M
VTR icon
294
Ventas
VTR
$30.9B
$3.08M 0.07%
+49,803
New +$3.08M
ZIMV icon
295
ZimVie
ZIMV
$533M
$3.05M 0.07%
+133,689
New +$3.05M
SPKBU
296
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.05M 0.07%
310,111
+1,652
+0.5% +$16.3K
ADC icon
297
Agree Realty
ADC
$8.04B
$3.04M 0.07%
45,813
+20,882
+84% +$1.39M
FDS icon
298
Factset
FDS
$14.2B
$3.04M 0.07%
+7,000
New +$3.04M
META icon
299
Meta Platforms (Facebook)
META
$1.89T
$3.01M 0.07%
13,541
-6,998
-34% -$1.56M
XLP icon
300
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.01M 0.07%
+39,627
New +$3.01M
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